DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$545K
3
+$492K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ETN icon
Eaton
ETN
+$348K

Top Sells

1
+$5.17M
2
+$3.17M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$264K
5
HON icon
Honeywell
HON
+$258K

Sector Composition

1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.01%
2,114
-100
202
$63K 0.01%
484
203
$63K 0.01%
3,447
-50
204
$61K 0.01%
2,260
205
$61K 0.01%
686
206
$61K 0.01%
1,100
-870
207
$60K 0.01%
1,264
+100
208
$59K 0.01%
622
209
$59K 0.01%
12,500
210
$58K 0.01%
+750
211
$55K 0.01%
2,500
212
$55K 0.01%
602
213
$55K 0.01%
1,500
214
$54K 0.01%
635
215
$54K 0.01%
412
216
$53K 0.01%
947
217
$53K 0.01%
826
-185
218
$52K 0.01%
1,232
219
$52K 0.01%
1,000
220
$52K 0.01%
438
221
$52K 0.01%
1,722
222
$52K 0.01%
256
223
$51K 0.01%
690
224
$51K 0.01%
1,567
225
$51K 0.01%
2,500
7 8
9
10 11